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VER

Duncker Streett & Co’s VEREIT, Inc. VER Stock Holding History

Duncker Streett & Co’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,440
Closed -$147K – 634
2014
Q3 		$147K Hold
2,440
– – 0.05% 270
2014
Q2 		$153K Hold
2,440
– – 0.05% 281
2014
Q1 		$171K Hold
2,440
– – 0.06% 263
2013
Q4 		$157K Hold
2,440
– – 0.06% 258
2013
Q3 		$149K Hold
2,440
– – 0.06% 250
2013
Q2 		$186K Buy
+2,440
New +$194K 0.07% 243

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Duncker Streett & Co's VER Position: Q4 2014 in Review

Duncker Streett & Co sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 2,440 shares — an estimated $147K sold.

Duncker Streett & Co first reported a position in VER in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q2 2013. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Duncker Streett & Co reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 2,440 VEREIT, Inc. shares in Q4 2014, an estimated $147K.
  • Duncker Streett & Co first reported a position in VEREIT, Inc. in Q2 2013 and held it in 6 quarters.
  • Duncker Streett & Co's VEREIT, Inc. position peaked at $186K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.